Goosehead Insurance, Inc
GSHD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $90,435 | $94,027 | $75,583 | $93,922 |
| % Growth | -3.8% | 24.4% | -19.5% | – |
| Cost of Goods Sold | $48,725 | $0 | $48,334 | $0 |
| Gross Profit | $41,710 | $94,027 | $27,249 | $93,922 |
| % Margin | 46.1% | 100% | 36.1% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17,109 | $75,035 | $17,559 | $62,877 |
| SG&A Expenses | $17,109 | $75,035 | $17,559 | $62,877 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,324 | $8,820 | $3,076 | $6,364 |
| Operating Expenses | $20,433 | $83,855 | $20,635 | $69,241 |
| Operating Income | $21,277 | $10,172 | $6,614 | $24,681 |
| % Margin | 23.5% | 10.8% | 8.8% | 26.3% |
| Other Income/Exp. Net | -$6,183 | $0 | -$5,655 | $0 |
| Pre-Tax Income | $15,094 | $10,172 | $959 | $24,681 |
| Tax Expense | $2,404 | $1,889 | -$1,687 | $859 |
| Net Income | $7,908 | $5,150 | $2,342 | $14,855 |
| % Margin | 8.7% | 5.5% | 3.1% | 15.8% |
| EPS | 0.31 | 0.2 | 0.09 | 0.6 |
| % Growth | 55% | 122.2% | -85% | – |
| EPS Diluted | 0.29 | 0.18 | 0.061 | 0.57 |
| Weighted Avg Shares Out | 25,149 | 25,216 | 24,791 | 24,657 |
| Weighted Avg Shares Out Dil | 38,014 | 38,553 | 38,301 | 38,301 |
| Supplemental Information | – | – | – | – |
| Interest Income | $162 | $179 | $0 | $207 |
| Interest Expense | $5,974 | $6,303 | $5,823 | $1,810 |
| Depreciation & Amortization | $2,823 | $3,166 | $2,670 | $2,806 |
| EBITDA | $24,100 | $19,641 | $9,452 | $29,297 |
| % Margin | 26.6% | 20.9% | 12.5% | 31.2% |